Company Compania Rozica Srl with Fiscal Code 4152052
recorded a turnover of 2022 of
213.953,
with a net profit of
-4.599
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Rozica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
132.676
136.682
139.681
154.482
154.767
186.578
192.432
215.810
-
-
Total Income - EUR
134.844
138.727
143.143
157.208
158.120
195.196
197.563
221.281
-
-
Total Expenses - EUR
141.137
159.623
152.946
171.031
149.011
196.432
218.774
225.921
-
-
Gross Profit/Loss - EUR
-6.292
-20.896
-9.803
-13.823
9.109
-1.236
-21.211
-4.639
-
-
Net Profit/Loss - EUR
-6.292
-20.896
-11.139
-15.395
7.946
-1.236
-21.211
-4.639
-
-
Employees
5
5
5
5
5
5
5
5
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 11.8%, from 192.432 euro in the year 2021, to 215.810 euro in 2022.
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Financial Reports - Compania Rozica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Rozica Srl - CUI 4152052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.057
1.046
2.256
20.781
16.399
11.523
7.878
6.156
-
-
Current Assets
22.497
-6.232
36.196
16.489
17.022
12.626
9.123
18.608
-
-
Inventories
19.884
-7.440
29.278
9.183
11.797
9.018
6.042
14.327
-
-
Receivables
683
878
1.135
3.761
4.837
1.407
944
2.932
-
-
Cash
1.930
330
5.782
3.546
388
2.200
2.136
1.348
-
-
Shareholders Funds
-49.504
-69.895
-32.414
-47.215
-27.838
-28.547
-49.124
-72.515
-
-
Social Capital
45
45
44
43
10.537
10.337
10.108
10.139
-
-
Debts
78.232
69.835
70.866
84.485
61.260
52.695
66.125
97.279
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.608 euro in 2022 which includes Inventories of
14.327 euro, Receivables of
2.932 euro and cash availability of
1.348 euro.
The company's Equity was valued at
-72.515 euro, while total Liabilities amounted to
97.279 euro.
Equity decreased by -23.238 euro, from -49.124 euro in 2021, to -72.515 in 2022.
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